AELV Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 76
- Total Assets
- 2.65M
- Top 10 Percentage
- 36.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.15% | $189.59K | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| JNJJohnson & Johnson | 4.48% | $118.84K | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| BACBank of America | 3.41% | $90.42K | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| ADBEAdobe Systems Incorporated | 3.21% | $85.08K | ― | $99.92B | -23.59% | Hold | $262.09 | ||
| MSFTMicrosoft | 3.15% | $83.59K | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| VVisa Inc. | 3.14% | $83.34K | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| AMZNAmazon.Com, Inc. | 3.14% | $83.25K | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| BMYBristol-Myers Squibb Company | 3.09% | $81.98K | ― | $124.85B | 41.92% | Moderate Buy | $66.6 | ||
| GDGeneral Dynamics | 3.09% | $81.93K | ― | $93.19B | 3.71% | Moderate Buy | $403.64 | ||
| BNYThe Bank Of New York Mellon Corporation | 2.97% | $78.67K | ― | $97.87B | 35.78% | Moderate Buy | $164.58 |
Sector Breakdown
- Financial27.78%
- Technology18.32%
- Healthcare15.25%
- Industrials12.19%
- Energy8.29%
- Consumer Cyclical8.22%
- General3.15%
- Consumer Defensive2.68%
- Basic Materials2.40%
- Communication Services1.71%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AELV ETF is 7
- 1015.66%
- 915.42%
- 817.97%
- 724.55%
- 65.73%
- 58.33%
- 44.14%
- 34.63%
- 23.56%
AELV ETF FAQ
What are ETF AELV’s top 3 holdings?
AELV’s top 3 holdings are AAPL, JNJ, BAC.
What is AELV’s holding count?
AELV holds 76 assets.
What are the total assets of ETF AELV?
AELV’s total assets are $2.65M.
What sector is AELV most exposed to?
AELV’s largest sector exposure is Financial (27.78%).
How concentrated is AELV?
AELV’s top 10 holdings represent 36.83% of the fund.
What is AELV’s average Smart Score?
The weighted average Smart Score of AELV is 7.